| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.2026 | 0.72% | 104.38 % | 105.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'900 USD | 525'650 USD | 100.00% | 100.00% |
| 22.04.2026 | 0.72% | 104.35 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'750 USD | 525'500 USD | 98.99% | 98.99% |
| 21.04.2026 | 0.72% | 104.34 % | 105.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'700 USD | 525'450 USD | 100.00% | 100.00% |
| 20.04.2026 | 0.72% | 104.33 % | 105.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'650 USD | 525'400 USD | 100.00% | 100.00% |
| 17.04.2026 | 0.72% | 104.31 % | 105.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'550 USD | 525'300 USD | 100.00% | 100.00% |
| 16.04.2026 | 0.72% | 104.30 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'500 USD | 525'250 USD | 100.00% | 100.00% |
| 15.04.2026 | 0.72% | 104.26 % | 105.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'300 USD | 525'050 USD | 99.98% | 99.98% |
| 14.04.2026 | 0.72% | 104.25 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'250 USD | 525'000 USD | 99.88% | 99.88% |
| 13.04.2026 | 0.72% | 104.24 % | 104.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'200 USD | 524'950 USD | 99.65% | 99.65% |
| 10.04.2026 | 0.72% | 104.23 % | 104.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'148 USD | 524'898 USD | 100.00% | 100.00% |